Xponance’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
51,792
+3,625
| +8% | +$444K | 0.05% | 276 |
|
|
2025
Q1 | $4.39M | Buy |
48,167
+1,010
| +2% | +$92.1K | 0.04% | 331 |
|
|
2024
Q4 | $5.43M | Buy |
47,157
+4,779
| +11% | +$551K | 0.05% | 285 |
|
|
2024
Q3 | $5.02M | Buy |
42,378
+17,383
| +70% | +$2.06M | 0.05% | 305 |
|
|
2024
Q2 | $3.45M | Buy |
24,995
+13,717
| +122% | +$1.89M | 0.04% | 379 |
|
|
2024
Q1 | $1.29M | Buy |
+11,278
| New | +$1.29M | 0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-12,086
| Closed | -$486K | – | 1267 |
|
|
2023
Q1 | $486K | Sell |
12,086
-931
| -7% | -$37.4K | 0.01% | 923 |
|
|
2022
Q4 | $524K | Buy |
13,017
+4,054
| +45% | +$163K | 0.01% | 880 |
|
|
2022
Q3 | $306K | Sell |
8,963
-120
| -1% | -$4.1K | 0.01% | 990 |
|
|
2022
Q2 | $420K | Sell |
9,083
-7,554
| -45% | -$349K | 0.01% | 924 |
|
|
2022
Q1 | $835K | Buy |
16,637
+230
| +1% | +$11.5K | 0.01% | 664 |
|
|
2021
Q4 | $922K | Sell |
16,407
-16,001
| -49% | -$899K | 0.01% | 639 |
|
|
2021
Q3 | $1.71M | Sell |
32,408
-2,380
| -7% | -$126K | 0.03% | 384 |
|
|
2021
Q2 | $1.76M | Buy |
+34,788
| New | +$1.76M | 0.03% | 399 |
|